Expeditors International Of Washington (EXPD) Net Cash Flow (2009 - 2026)
Expeditors International Of Washington's (EXPD) quarterly Net Cash Flow came in at $130.6 million in Q4 2025, up 202.85% YoY from $43.1 million in Q4 2024, and up 214.04% on a QoQ basis from $41.6 million in Q3 2025.
Expeditors International Of Washington (EXPD) Net Cash Flow (2009 - 2026) Analysis & Trends
Expeditors International Of Washington (EXPD) has 17 years of Net Cash Flow data on file, last reported at $130.6 million in Q4 2025.
- Quarterly Net Cash Flow rose 202.85% year-over-year to $130.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $159.3 million (up 146.52% YoY) and the FY2025 annual result came in at $159.3 million, up 146.52% from the prior year.
- Net Cash Flow advanced to $130.6 million in Q4 2025, from $41.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $417.4 million in Q1 2022 to a low of -$644.4 million in Q2 2023.
- A 5-year average of -$6.5 million and a median of -$67.2 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 454.82% — and 2025, when it jumped 3593.16%.
- Tracing EXPD's Net Cash Flow over 5 years: stood at -$87.1 million in 2021, then sank by 93.9% to -$168.9 million in 2022, then gained by 16.26% to -$141.4 million in 2023, then climbed by 10.2% to -$127.0 million in 2024, then soared by 202.85% to $130.6 million in 2025.
- The last three Net Cash Flow figures came in at $130.6 million (Q4 2025), $41.6 million (Q3 2025), and -$176.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | -286.32 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | -5.34 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -286.32 Mn |
| Jun 30, 2026 | -286.32 Mn |
| Dec 31, 2025 | 130.60 Mn |
| Dec 31, 2025 | 130.60 Mn |
| Sep 30, 2025 | 41.59 Mn |
| Sep 30, 2025 | 41.59 Mn |
| Jun 30, 2025 | -176.51 Mn |
| Jun 30, 2025 | -176.51 Mn |
| Mar 31, 2025 | 163.66 Mn |
| Mar 31, 2025 | 163.66 Mn |
| Dec 31, 2024 | -126.98 Mn |
| Dec 31, 2024 | -126.98 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | -88.50 Mn |
| Jun 30, 2024 | -88.50 Mn |
| Mar 31, 2024 | -128.10 Mn |
| Mar 31, 2024 | -128.10 Mn |
| Dec 31, 2023 | -141.40 Mn |
| Dec 31, 2023 | -141.40 Mn |